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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$573K 0.24%
12,017
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$561K 0.24%
5,481
-55
-1% -$5.66K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$561K 0.24%
2,931
+33
+1% +$5.86K
OKTA icon
79
Okta
OKTA
$26B
$557K 0.23%
7,912
+753
+11% +$44.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$550K 0.23%
9,120
+600
+7% +$36.3K
V icon
81
Visa
V
$682B
$546K 0.23%
3,640
+256
+8% +$36.4K
NSP icon
82
Insperity
NSP
$1.89B
$535K 0.23%
+4,538
New +$493K
BSX icon
83
Boston Scientific
BSX
$65.4B
$530K 0.22%
+13,779
New +$481K
ADBE icon
84
Adobe
ADBE
$94.3B
$529K 0.22%
1,959
+13
+0.7% +$3.35K
INTU icon
85
Intuit
INTU
$79.6B
$525K 0.22%
2,309
+11
+0.5% +$2.36K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.7B
$521K 0.22%
44,970
-2,586
-5% -$29.4K
MSCI icon
87
MSCI
MSCI
$45.8B
$518K 0.22%
2,920
+64
+2% +$11.1K
BFAM icon
88
Bright Horizons
BFAM
$4.03B
$512K 0.22%
4,348
+58
+1% +$6.55K
BR icon
89
Broadridge
BR
$17.3B
$510K 0.22%
3,866
-51
-1% -$6.47K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$509K 0.21%
4,714
– –
SYY icon
91
Sysco
SYY
$39.1B
$506K 0.21%
6,906
+523
+8% +$37.7K
CNC icon
92
Centene
CNC
$32.8B
$502K 0.21%
+6,934
New +$481K
NFLX icon
93
Netflix
NFLX
$290B
$502K 0.21%
13,430
+320
+2% +$11.6K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$500K 0.21%
3,545
+375
+12% +$52.8K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.08B
$496K 0.21%
+2,898
New +$437K
FWRD icon
96
Forward Air
FWRD
$435M
$490K 0.21%
+6,841
New +$435K
PYPL icon
97
PayPal
PYPL
$49.9B
$490K 0.21%
5,574
+119
+2% +$10.5K
NVS icon
98
Novartis
NVS
$293B
$487K 0.21%
6,314
-876
-12% -$64.8K
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$479K 0.2%
+1,918
New +$466K
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$479K 0.2%
+4,949
New +$409K
2 3
4
5 6

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BFSG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.